RBC Emerging Markets Ex-China Equity Fund Class I (RECIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRECIX • Өз ара фонд

RBC Emerging Markets Ex-China Equity Fund Class I

15,34 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

RBC Emerging Markets Ex-China Equity Fund Class R6

15,33 $

RECRX0,66%

RBC Emerging Markets Ex-China Equity Fund Class A

15,09 $

RECAX0,60%

GMO International Opportunistic Value Fund Class IV

17,85 $

GMAZX0,11%

American Funds 2065 Target Date Retirement Fund® Class F-3

19,78 $

FCQTX0,20%

T. Rowe Price Retirement Blend 2060 Fund-I Class

12,91 $

TBLNX0,078%

Өз ара фонд

Жабылуу курсу

15,24 $

Жылдык киреше

4,34%

Чыгымдардын катышы

0,88%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

66,42 млн USD

Кирешенин үлүшү

1,09%

Комиссия

Баштапкы күн

2022-ж., 15-дек.

Базар жаңылыктары

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